Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Q2 Holdings (QTWO)
- 68.480
- -0.010-0.01%
Close Jan 23 16:00 ET
- 68.480
- 0.0000.00%
Post 17:14 ET
4.28BMarket Cap136.96P/E (TTM)
68.590High67.660Low740.93KVolume68.070Open68.490Prev Close50.45MTurnover1.23%Turnover RatioLossP/E (Static)62.53MShares102.06552wk High6.87P/B4.13BFloat Cap58.57052wk Low--Dividend TTM60.27MShs Float148.560Historical High--Div Yield TTM1.36%Range %9.620Historical Low68.092Avg Price1Lot Size
Q2 Holdings (QTWO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.42%45.59M | 35.00%48.64M | 223.99%43.53M | 93.12%135.75M | 17.66%43.04M | 158.16%43.25M | 175.71%36.03M | 245.04%13.44M | 92.29%70.29M | -16.61%36.58M |
| Net income from continuing operations | 227.56%15.05M | 190.08%11.76M | 134.34%4.75M | 41.06%-38.54M | 100.91%164K | 49.08%-11.8M | 44.71%-13.06M | -2,582.75%-13.84M | 40.01%-65.38M | 44.22%-18.08M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.31M | --0 |
| Depreciation and amortization | -22.88%13.61M | -23.18%13.56M | -21.70%13.72M | -4.04%68.81M | -10.88%15.99M | -3.47%17.65M | -1.62%17.65M | -0.11%17.52M | 16.30%71.71M | 9.26%17.94M |
| Deferred tax | -64.07%406K | -39.08%739K | -659.11%-2.04M | 231.13%2.11M | -95.77%32K | 159.17%1.13M | 4,143.33%1.21M | 48.86%-269K | -60.52%636K | 13.17%756K |
| Other non cash items | 5.69%8.45M | 7.39%7.83M | 8.99%7.97M | 1.22%28.61M | -17.32%6.01M | 12.25%8M | 5.50%7.29M | 5.03%7.31M | 7.71%28.26M | 4.28%7.27M |
| Change In working capital | -446.44%-15.08M | -447.61%-7.21M | 91.09%-1.58M | 42.21%-14.85M | -101.72%-166K | 152.61%4.35M | 84.50%-1.32M | 4.48%-17.72M | -25.35%-25.69M | -71.16%9.63M |
| -Change in receivables | -308.07%-9.02M | 137.14%1.8M | -115.73%-21.97M | -36.58%4.94M | 792.46%15.63M | 200.39%4.34M | -272.39%-4.85M | -235.02%-10.18M | 1,054.97%7.78M | -81.42%1.75M |
| -Change in prepaid assets | 125.02%1.25M | -51.72%1.45M | 145.36%1.79M | -1,424.78%-12M | -300.03%-6.06M | -83.47%-5M | -15.35%3M | 15.05%-3.94M | -259.31%-787K | -17.57%3.03M |
| -Change in payables and accrued expense | 307.10%9.29M | -251.80%-9.71M | 76.39%-3.14M | -143.11%-3.82M | -93.63%795K | -18.46%2.28M | 42.79%6.39M | -21.89%-13.29M | 185.26%8.86M | 170.60%12.49M |
| -Change in other current assets | -55.56%883K | 8.31%1.97M | 97.87%1.49M | 30.60%7.28M | 8.44%2.73M | 1,539.86%1.99M | 3.41%1.82M | -47.89%752K | -23.74%5.58M | 53.70%2.51M |
| -Change in other working capital | -2,453.57%-17.49M | 64.55%-2.72M | 126.39%20.25M | 76.14%-11.24M | -30.49%-13.25M | 119.08%743K | 63.57%-7.68M | 174.62%8.95M | -175.70%-47.12M | -172.33%-10.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.42%45.59M | 35.00%48.64M | 223.99%43.53M | 93.12%135.75M | 17.66%43.04M | 158.16%43.25M | 175.71%36.03M | 245.04%13.44M | 92.29%70.29M | -16.61%36.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 149.75%13.28M | -93.26%-22.11M | -183.01%-19.5M | -118.61%-21.08M | -118.63%-6.45M | -228.27%-26.69M | 43.16%-11.44M | -69.87%23.5M | 168.42%113.27M | 186.43%34.6M |
| Capital expenditure reported | 2.22%-5.63M | 3.26%-5.64M | 18.24%-4.91M | 10.54%-22.34M | 15.90%-4.75M | 7.12%-5.75M | 17.70%-5.83M | 0.64%-6.01M | -32.05%-24.97M | -73.89%-5.65M |
| Net PPE purchase and sale | -13.35%-2.72M | 9.72%-1.31M | 44.13%-785K | -17.96%-6.69M | -30.23%-1.44M | -88.15%-2.4M | 35.85%-1.45M | -36.14%-1.41M | 49.08%-5.67M | 49.98%-1.11M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 216.63%21.62M | -264.09%-15.17M | -144.66%-13.81M | -94.48%7.95M | -100.62%-257K | -165.56%-18.54M | 61.39%-4.17M | -63.67%30.91M | 210.31%143.91M | 240.01%41.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 149.75%13.28M | -93.26%-22.11M | -183.01%-19.5M | -118.61%-21.08M | -118.63%-6.45M | -228.27%-26.69M | 43.16%-11.44M | -69.87%23.5M | 168.42%113.27M | 186.43%34.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 20.60%3.67M | -93.49%547K | 108.76%13.32M | -31.02%2.81M | -342.16%-942K | -20.79%3.04M | 105.24%8.4M | -2,684.36%-152.01M | 55.06%4.08M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---160.55M | --0 |
| Proceeds from stock option exercised by employees | --0 | 20.60%3.67M | -93.49%547K | 69.81%14.26M | -31.02%2.81M | --0 | -20.79%3.04M | 9,237.78%8.4M | 42.76%8.4M | 55.06%4.08M |
| Net other financing activities | ---- | ---- | ---- | -777.70%-942K | --0 | ---- | ---- | ---- | --139K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 20.60%3.67M | -93.49%547K | 108.76%13.32M | -31.02%2.81M | -342.16%-942K | -20.79%3.04M | 105.24%8.4M | -2,684.36%-152.01M | 55.06%4.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.80%416.02M | 38.27%385.48M | 54.43%360.79M | 15.72%233.63M | 103.81%322.15M | 154.17%306.34M | 125.68%278.78M | 15.72%233.63M | -38.03%201.9M | -19.07%158.06M |
| Current changes in cash | 276.89%58.87M | 9.29%30.2M | -45.80%24.57M | 305.69%127.99M | -47.64%39.4M | -58.84%15.62M | 958.67%27.63M | 157.80%45.34M | 125.62%31.55M | 1,065.06%75.25M |
| Effect of exchange rate changes | -288.83%-355K | 580.28%341K | 158.20%110K | -554.40%-827K | -336.68%-755K | 145.52%188K | -132.87%-71K | -415.00%-189K | 122.69%182K | 132.85%319K |
| End cash Position | 47.30%474.53M | 35.80%416.02M | 38.27%385.48M | 54.43%360.79M | 54.43%360.79M | 103.81%322.15M | 154.17%306.34M | 125.68%278.78M | 15.72%233.63M | 15.72%233.63M |
| Free cash flow | 6.13%37.25M | 45.01%41.7M | 528.33%37.83M | 169.16%106.72M | 23.54%36.85M | 278.06%35.1M | 671.30%28.75M | 288.92%6.02M | 509.61%39.65M | -22.35%29.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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